Location: Dallas, TX
CIK: 0001634556 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | 196,664 | $49.42M | 14.5% | $251.28 * | $244.74 | -0.0% | COM | 526107107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,947 | $29.01M | 8.5% | $308.77 | $223.63 | +38.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 133,929 | $22.08M | 6.5% | $164.90 | $106.13 | +53.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,782 | $8.298M | 2.4% | $288.30 * | $173.73 | +62.5% | COM | 594918104 |
| DOW | DOW INC | 133,374 | $7.312M | 2.2% | $54.82 * | $39.12 | +18.7% | COM | 260557103 |
| SPDW | SPDR INDEX SHS FDS | 195,444 | $6.278M | 1.8% | $32.12 | $31.51 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 59,854 | $6.225M | 1.8% | $104.00 | $94.83 | +8.9% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 99,794 | $6.019M | 1.8% | $60.31 * | $27.89 | +109.6% | COM | 22052L104 |
| DD | DUPONT DE NEMOURS INC | 82,798 | $5.942M | 1.7% | $71.77 * | $25.29 | +12.3% | COM | 26614N102 |
| BA | BOEING CO | 23,663 | $5.027M | 1.5% | $212.43 | $222.13 | -4.4% | COM | 097023105 |
| IWF | ISHARES TR | 18,379 | $4.491M | 1.3% | $244.33 * | $50.01 | +22.1% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 34,809 | $3.817M | 1.1% | $109.66 * | $53.57 | +86.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 9,184 | $3.76M | 1.1% | $409.37 | $353.81 | +15.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 33,860 | $3.512M | 1.0% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 21,461 | $3.502M | 1.0% | $163.16 * | $82.81 | +75.2% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,003 | $3.407M | 1.0% | $1701.02 * | $201.35 | -9.1% | COM | 88262P102 |
| UNH | UNITEDHEALTH GROUP INC | 7,177 | $3.392M | 1.0% | $472.59 * | $264.50 | +69.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 20,486 | $3.175M | 0.9% | $155.00 * | $121.55 | +17.2% | COM | 478160104 |
| PFE | PFIZER INC | 76,861 | $3.136M | 0.9% | $40.80 * | $27.76 | +24.7% | COM | 717081103 |
| PCH | POTLATCHDELTIC CORPORATION | 62,468 | $3.092M | 0.9% | $49.50 | $49.50 | — | COM | 737630103 |
| OXY | OCCIDENTAL PETE CORP | 48,780 | $3.045M | 0.9% | $62.43 * | $22.95 | +159.6% | COM | 674599105 |
| TOTL | SSGA ACTIVE ETF TR | 70,543 | $2.894M | 0.9% | $41.03 | $40.90 | +0.3% | SPDR TR TACTIC | 78467V848 |
| WY | WEYERHAEUSER CO MTN BE | 94,760 | $2.855M | 0.8% | $30.13 * | $17.02 | +63.3% | COM NEW | 962166104 |
| COP | CONOCOPHILLIPS | 27,258 | $2.704M | 0.8% | $99.21 * | $42.09 | +116.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 93,756 | $2.681M | 0.8% | $28.60 * | $22.40 | +18.8% | COM | 060505104 |
| FDX | FEDEX CORP | 11,720 | $2.678M | 0.8% | $228.49 * | $121.95 | +76.6% | COM | 31428X106 |
| FISV | FISERV INC | 22,506 | $2.544M | 0.7% | $113.03 | $107.69 | +5.0% | COM | 337738108 |
| COST | COSTCO WHSL CORP NEW | 5,060 | $2.514M | 0.7% | $496.85 * | $380.08 | +25.7% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 46,100 | $2.415M | 0.7% | $52.38 * | $66.70 | -24.6% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 62,102 | $2.354M | 0.7% | $37.91 * | $33.47 | +3.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 23,423 | $2.345M | 0.7% | $100.13 * | $128.45 | -23.8% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,700 | $2.334M | 0.7% | $409.39 | $353.81 | +15.7% | Put | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 24,000 | $2.308M | 0.7% | $96.16 * | $56.64 | +62.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 61,194 | $2.287M | 0.7% | $37.38 * | $26.87 | +29.5% | COM | 949746101 |
| CUBE | CUBESMART | 48,761 | $2.254M | 0.7% | $46.22 | $31.47 | — | COM | 229663109 |
| ET | ENERGY TRANSFER L P | 180,609 | $2.252M | 0.7% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| MKL | MARKEL CORP | 1,694 | $2.164M | 0.6% | $1277.41 | $1257.02 | +1.6% | COM | 570535104 |
| MRK | MERCK & CO INC | 19,492 | $2.074M | 0.6% | $106.39 * | $65.14 | +50.1% | COM | 58933Y105 |
| HPQ | HP INC | 69,455 | $2.039M | 0.6% | $29.35 * | $25.72 | +2.9% | COM | 40434L105 |
| APO | APOLLO GLOBAL MGMT INC | 31,687 | $2.001M | 0.6% | $63.16 * | $56.25 | +7.2% | COM | 03769M106 |
| JPM | JPMORGAN CHASE & CO | 14,840 | $1.934M | 0.6% | $130.31 * | $111.71 | +9.1% | COM | 46625H100 |
| BX | BLACKSTONE INC | 21,066 | $1.85M | 0.5% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| SNY | SANOFI | 33,394 | $1.817M | 0.5% | $54.42 | $49.40 | +10.2% | SPONSORED ADR | 80105N105 |
| AXP | AMERICAN EXPRESS CO | 11,000 | $1.814M | 0.5% | $164.95 * | $85.61 | +85.9% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 36,818 | $1.808M | 0.5% | $49.10 * | $23.11 | +98.0% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 5,170 | $1.775M | 0.5% | $343.42 * | $191.23 | +75.9% | COM | 532457108 |
| WMT | WALMART INC | 11,707 | $1.726M | 0.5% | $147.45 * | $39.38 | +20.8% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,039 | $1.681M | 0.5% | $186.01 * | $113.16 | +51.2% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,068 | $1.671M | 0.5% | $97.93 * | $68.34 | +34.7% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 20,112 | $1.669M | 0.5% | $82.97 * | $54.15 | +39.2% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 17,136 | $1.638M | 0.5% | $95.60 * | $48.38 | +55.5% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 6,000 | $1.533M | 0.5% | $255.53 * | $265.72 | -8.6% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 19,930 | $1.498M | 0.4% | $75.15 * | $60.39 | +16.6% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,474 | $1.488M | 0.4% | $69.31 * | $49.22 | +22.8% | COM | 110122108 |
| NVS | NOVARTIS AG | 16,082 | $1.48M | 0.4% | $92.00 | $86.30 | +6.6% | SPONSORED ADR | 66987V109 |
| FAST | FASTENAL CO | 27,427 | $1.479M | 0.4% | $53.94 * | $17.75 | +41.9% | COM | 311900104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,905 | $1.387M | 0.4% | $355.06 | $264.97 | +31.9% | COM | 573284106 |
| TMUS | T-MOBILE US INC | 9,512 | $1.378M | 0.4% | $144.84 * | $98.74 | +41.7% | COM | 872590104 |
| IWD | ISHARES TR | 8,800 | $1.34M | 0.4% | $152.26 | $137.81 | +10.5% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 7,338 | $1.338M | 0.4% | $182.30 * | $116.28 | +43.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 5,845 | $1.338M | 0.4% | $228.83 * | $159.39 | +37.1% | COM | 149123101 |
| WMB | WILLIAMS COS INC | 44,602 | $1.332M | 0.4% | $29.86 * | $17.85 | +48.7% | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 500 | $1.326M | 0.4% | $2652.41 | $1867.55 | +39.7% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 12,597 | $1.301M | 0.4% | $103.29 | $126.24 | -18.2% | COM | 023135106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81,455 | $1.298M | 0.4% | $15.93 * | $10.68 | +38.3% | COM | 42824C109 |
| CVE | CENOVUS ENERGY INC | 73,217 | $1.278M | 0.4% | $17.46 * | $4.56 | +256.6% | COM | 15135U109 |
| SGOL | ABRDN GOLD ETF TRUST | 66,759 | $1.26M | 0.4% | $18.87 | $18.12 | +4.1% | PHYSCL GOLD SHS | 00326A104 |
| MET | METLIFE INC | 21,600 | $1.252M | 0.4% | $57.94 * | $36.54 | +45.5% | COM | 59156R108 |
| ACVA | ACV AUCTIONS INC | 96,198 | $1.242M | 0.4% | $12.91 | $8.36 | +54.5% | COM CL A | 00091G104 |
| ABT | ABBOTT LABS | 12,178 | $1.233M | 0.4% | $101.26 * | $76.19 | +25.9% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 8,795 | $1.228M | 0.4% | $139.60 * | $56.34 | +127.6% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 9,103 | $1.227M | 0.4% | $134.83 * | $34.39 | +269.4% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 3,734 | $1.221M | 0.4% | $327.11 * | $187.66 | +62.8% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,390 | $1.212M | 0.4% | $357.61 | $491.13 | -27.2% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 26,407 | $1.2M | 0.4% | $45.44 * | $31.07 | +35.2% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 9,084 | $1.191M | 0.4% | $131.15 | $114.80 | — | SHS | H84989104 |
| APD | AIR PRODS & CHEMS INC | 4,120 | $1.183M | 0.3% | $287.21 * | $208.76 | +28.1% | COM | 009158106 |
| APA | APA CORPORATION | 31,573 | $1.139M | 0.3% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| CLW | CLEARWATER PAPER CORP | 32,570 | $1.088M | 0.3% | $33.42 | $27.81 | +20.2% | COM | 18538R103 |
| CSCO | CISCO SYS INC | 20,556 | $1.075M | 0.3% | $52.28 * | $42.02 | +14.3% | COM | 17275R102 |
| — | MAXAR TECHNOLOGIES INC | 20,500 | $1.047M | 0.3% | $51.06 | $51.74 | — | COM | 57778K105 |
| DEO | DIAGEO PLC | 5,589 | $1.013M | 0.3% | $181.18 | $175.42 | +3.3% | SPON ADR NEW | 25243Q205 |
| WYNN | WYNN RESORTS LTD | 9,000 | $1.007M | 0.3% | $111.91 * | $95.95 | +13.4% | COM | 983134107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,351 | $947K | 0.3% | $46.55 | $46.41 | +0.3% | MTG-BKD SECS ETF | 92206C771 |
| CBRE | CBRE GROUP INC | 12,917 | $940K | 0.3% | $72.81 | $73.85 | -1.4% | CL A | 12504L109 |
| IWO | ISHARES TR | 4,136 | $938K | 0.3% | $226.82 | $212.25 | +6.9% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931K | 0.3% | $465600.00 | $448761.72 | +3.8% | CL A | 084670108 |
| PAGP | PLAINS GP HLDGS L P | 65,003 | $853K | 0.3% | $13.12 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,700 | $846K | 0.2% | $97.24 | $86.53 | +12.4% | COM | 09061G101 |
| TGT | TARGET CORP | 5,037 | $834K | 0.2% | $165.64 * | $133.78 | +12.3% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 23,728 | $809K | 0.2% | $34.10 * | $29.78 | -1.7% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 7,897 | $801K | 0.2% | $101.38 * | $54.57 | +68.3% | COM | 718546104 |
| KMX | CARMAX INC | 12,425 | $799K | 0.2% | $64.28 | $65.64 | -2.1% | COM | 143130102 |
| PG | PROCTER AND GAMBLE CO | 5,366 | $798K | 0.2% | $148.69 * | $114.57 | +21.1% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 10,700 | $795K | 0.2% | $74.31 * | $59.05 | +13.0% | COM | 126650100 |
| QCOM | QUALCOMM INC | 6,142 | $784K | 0.2% | $127.58 * | $106.05 | +13.1% | COM | 747525103 |
| TRGP | TARGA RES CORP | 10,697 | $780K | 0.2% | $72.95 * | $23.71 | +188.9% | COM | 87612G101 |
| PBA | PEMBINA PIPELINE CORP | 23,700 | $768K | 0.2% | $32.40 * | $20.56 | +39.0% | COM | 706327103 |
| UNP | UNION PAC CORP | 3,805 | $766K | 0.2% | $201.26 * | $156.23 | +20.9% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 43,636 | $764K | 0.2% | $17.51 * | $12.19 | +23.7% | COM | 49456B101 |
| — | VIPER ENERGY PARTNERS LP | 27,260 | $763K | 0.2% | $28.00 | $28.00 | — | COM UNT RP INT | 92763M105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 28,859 | $761K | 0.2% | $26.37 | $26.37 | — | COM UNIT LP INT | 958669103 |
| ABBV | ABBVIE INC | 4,732 | $754K | 0.2% | $159.38 * | $134.91 | +6.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,623 | $750K | 0.2% | $285.81 * | $264.02 | +3.8% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 2,335 | $749K | 0.2% | $320.95 | $251.79 | +27.5% | UNIT SER 1 | 46090E103 |
| BKR | BAKER HUGHES COMPANY | 25,000 | $722K | 0.2% | $28.86 * | $13.38 | +102.1% | CL A | 05722G100 |
| V | VISA INC | 3,170 | $715K | 0.2% | $225.44 * | $184.03 | +20.0% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 15,479 | $708K | 0.2% | $45.75 * | $19.73 | +123.2% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 3,495 | $689K | 0.2% | $197.22 * | $156.92 | +19.9% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 18,249 | $682K | 0.2% | $37.37 | $35.89 | +4.1% | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 4,277 | $674K | 0.2% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,023 | $673K | 0.2% | $332.61 | $277.25 | +20.0% | UT SER 1 | 78467X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,617 | $637K | 0.2% | $20.80 | $20.93 | -0.6% | SR LN ETF | 46138G508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,644 | $632K | 0.2% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| SU | SUNCOR ENERGY INC NEW | 19,856 | $617K | 0.2% | $31.05 * | $29.12 | -3.7% | COM | 867224107 |
| AZN | ASTRAZENECA PLC | 8,734 | $606K | 0.2% | $69.41 | $52.86 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 1,500 | $579K | 0.2% | $386.25 | $169.54 | +127.8% | COM | 871607107 |
| IWN | ISHARES TR | 4,156 | $569K | 0.2% | $137.02 | $128.53 | +6.6% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 854 | $548K | 0.2% | $641.39 * | $48.01 | +28.7% | COM | 11135F101 |
| CE | CELANESE CORP DEL | 5,000 | $544K | 0.2% | $108.89 * | $75.33 | +38.8% | COM | 150870103 |
| ORCL | ORACLE CORP | 5,685 | $528K | 0.2% | $92.92 * | $62.34 | +44.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,380 | $527K | 0.2% | $98.01 | $47.32 | +107.1% | COM | 007903107 |
| ENB | ENBRIDGE INC | 13,646 | $521K | 0.2% | $38.15 * | $26.08 | +21.9% | COM | 29250N105 |
| META | META PLATFORMS INC | 2,336 | $495K | 0.1% | $211.97 | $207.54 | +1.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,660 | $490K | 0.1% | $295.09 * | $221.85 | +24.2% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 1,029 | $487K | 0.1% | $472.93 * | $328.17 | +33.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,483 | $475K | 0.1% | $191.12 * | $161.41 | +5.2% | COM | 438516106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,709 | $468K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,000 | $467K | 0.1% | $66.73 | $53.70 | +24.3% | SPONSORED ADR | 03524A108 |
| ITOT | ISHARES TR | 5,141 | $466K | 0.1% | $90.55 | $66.28 | +36.6% | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 2,696 | $462K | 0.1% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| WPC | WP CAREY INC | 5,939 | $460K | 0.1% | $77.45 | $77.45 | — | COM | 92936U109 |
| GSK | GSK PLC | 12,878 | $458K | 0.1% | $35.58 | $36.31 | -2.0% | SPONSORED ADR | 37733W204 |
| FOXA | FOX CORP | 13,333 | $454K | 0.1% | $34.05 * | $29.32 | +12.4% | CL A COM | 35137L105 |
| IVV | ISHARES TR | 1,016 | $418K | 0.1% | $411.20 | $309.06 | +33.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,489 | $414K | 0.1% | $277.74 * | $24.58 | +12.9% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 1,975 | $403K | 0.1% | $204.24 | $195.92 | — | COM | 723787107 |
| — | JUNIPER NETWORKS INC | 11,500 | $396K | 0.1% | $34.42 | $22.79 | — | COM | 48203R104 |
| KO | COCA COLA CO | 6,225 | $386K | 0.1% | $62.03 * | $45.42 | +25.7% | COM | 191216100 |
| MELI | MERCADOLIBRE INC | 292 | $385K | 0.1% | $1318.06 | $865.24 | +52.3% | COM | 58733R102 |
| USPH | U S PHYSICAL THERAPY | 3,890 | $381K | 0.1% | $97.91 | $100.60 | -2.7% | COM | 90337L108 |
| — | UNILEVER PLC | 7,226 | $375K | 0.1% | $51.93 | $50.40 | — | SPON ADR NEW | 904767704 |
| TT | TRANE TECHNOLOGIES PLC | 2,013 | $370K | 0.1% | $183.97 * | $177.38 | +0.8% | SHS | G8994E103 |
| LUV | SOUTHWEST AIRLS CO | 10,936 | $356K | 0.1% | $32.54 * | $47.24 | -35.2% | COM | 844741108 |
| SPMB | SPDR SER TR | 15,669 | $348K | 0.1% | $22.18 | $22.11 | +0.3% | PORT MTG BK ETF | 78464A383 |
| IWP | ISHARES TR | 3,817 | $348K | 0.1% | $91.05 | $84.16 | +8.2% | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 1,523 | $343K | 0.1% | $225.23 | $220.09 | +2.3% | RUS 1000 ETF | 464287622 |
| TRP | TC ENERGY CORP | 8,793 | $342K | 0.1% | $38.91 * | $36.81 | -7.5% | COM | 87807B107 |
| T | AT&T INC | 17,613 | $339K | 0.1% | $19.25 * | $16.67 | -1.0% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,695 | $339K | 0.1% | $199.91 * | $180.07 | +5.2% | COM | 548661107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 16,164 | $326K | 0.1% | $20.17 | $20.17 | — | UT LTD PART | 01877R108 |
| MDT | MEDTRONIC PLC | 4,015 | $324K | 0.1% | $80.62 * | $84.57 | -12.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 883 | $321K | 0.1% | $363.60 | $283.58 | +26.1% | CL A | 57636Q104 |
| NUE | NUCOR CORP | 2,060 | $318K | 0.1% | $154.47 * | $152.30 | -2.6% | COM | 670346105 |
| DVY | ISHARES TR | 2,711 | $318K | 0.1% | $117.18 | $120.96 | -3.1% | SELECT DIVID ETF | 464287168 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,050 | $310K | 0.1% | $15.46 | $15.46 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 1,477 | $306K | 0.1% | $207.47 | $174.45 | +18.9% | COM | 88160R101 |
| IWM | ISHARES TR | 1,692 | $302K | 0.1% | $178.40 | $185.48 | -3.8% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 1,461 | $292K | 0.1% | $199.74 * | $77.54 | +28.8% | COM | 697435105 |
| HSY | HERSHEY CO | 1,145 | $291K | 0.1% | $254.45 * | $198.68 | +18.6% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,910 | $290K | 0.1% | $11.20 * | $12.21 | -18.9% | COM | 446150104 |
| FLTR | VANECK ETF TRUST | 11,500 | $287K | 0.1% | $24.97 | $25.08 | -0.5% | IG FLOATING RATE | 92189F486 |
| BHP | BHP GROUP LTD | 4,527 | $287K | 0.1% | $63.41 | $62.09 | +2.1% | SPONSORED ADS | 088606108 |
| CRM | SALESFORCE INC | 1,435 | $287K | 0.1% | $199.73 | $166.88 | +18.3% | COM | 79466L302 |
| ALLY | ALLY FINL INC | 11,205 | $286K | 0.1% | $25.49 * | $25.73 | -10.8% | COM | 02005N100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 741 | $286K | 0.1% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 2,160 | $285K | 0.1% | $132.08 * | $94.33 | +32.8% | COM | 988498101 |
| MPLX | MPLX LP | 8,033 | $277K | 0.1% | $34.45 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| GIS | GENERAL MLS INC | 3,217 | $275K | 0.1% | $85.46 * | $58.78 | +31.1% | COM | 370334104 |
| AFL | AFLAC INC | 4,024 | $260K | 0.1% | $64.52 * | $50.98 | +19.2% | COM | 001055102 |
| TRN | TRINITY INDS INC | 9,690 | $236K | 0.1% | $24.36 * | $17.77 | +21.2% | COM | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 911 | $233K | 0.1% | $255.35 | $243.83 | +4.8% | COM NEW | 46120E602 |
| MMM | 3M CO | 2,181 | $229K | 0.1% | $105.11 * | $108.87 | -26.8% | COM | 88579Y101 |
| AON | AON PLC | 727 | $229K | 0.1% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| ICF | ISHARES TR | 4,117 | $229K | 0.1% | $55.54 | $56.87 | -2.3% | COHEN STEER REIT | 464287564 |
| — | SOUTHSTATE CORPORATION | 3,137 | $224K | 0.1% | $71.26 | $81.29 | — | COM | 840441109 |
| AMGN | AMGEN INC | 910 | $220K | 0.1% | $241.75 * | $205.57 | +7.8% | COM | 031162100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,874 | $218K | 0.1% | $75.97 | $72.89 | +4.2% | DWA MOMENTUM | 46137V837 |
| EOG | EOG RES INC | 1,872 | $215K | 0.1% | $114.63 * | $58.20 | +79.1% | COM | 26875P101 |
| VGT | VANGUARD WORLD FDS | 556 | $214K | 0.1% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,549 | $205K | 0.1% | $80.55 | $79.74 | +1.0% | AEROSPACE DEFN | 46137V100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,260 | $205K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| COHR | COHERENT CORP | 5,333 | $203K | 0.1% | $38.08 | $47.89 | -20.5% | COM | 19247G107 |
| MO | ALTRIA GROUP INC | 4,533 | $202K | 0.1% | $44.62 * | $36.29 | -1.1% | COM | 02209S103 |
| — | AEGON N V | 41,667 | $179K | 0.1% | $4.30 | $2.93 | — | NY REGISTRY SHS | 007924103 |
| F | FORD MTR CO DEL | 13,499 | $170K | 0.1% | $12.60 * | $8.61 | +22.4% | COM | 345370860 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,666 | $157K | 0.0% | $9.40 | $17.48 | -46.2% | COM | 28414H103 |
| HLN | HALEON PLC | 16,100 | $131K | 0.0% | $8.14 | $6.38 | +27.6% | SPON ADS | 405552100 |
| — | OUSTER INC | 145,550 | $122K | 0.0% | $0.84 | $0.84 | — | COM | 68989M103 |
| CVNA | CARVANA CO | 11,338 | $111K | 0.0% | $9.79 | $43.62 | -77.6% | CL A | 146869102 |
| — | EQUITRANS MIDSTREAM CORP | 17,747 | $103K | 0.0% | $5.78 | $8.27 | — | COM | 294600101 |
| NOK | NOKIA CORP | 10,000 | $49,100 | 0.0% | $4.91 | $4.12 | +19.3% | SPONSORED ADR | 654902204 |
| — | CORENERGY INFRASTRUCTURE TR | 50,000 | $34,228 | 0.0% | $0.68 | $0.70 | — | NOTE 5.875% 8/1 | 21870UAC0 |
| OPK | OPKO HEALTH INC | 14,000 | $20,440 | 0.0% | $1.46 | $1.67 | -12.8% | COM | 68375N103 |
| — | STRYVE FOODS INC | 41,000 | $19,885 | 0.0% | $0.48 | $0.48 | — | CLASS A COM | 863685103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 81,500 | $19,462 | 0.0% | $0.24 | $0.30 | -20.2% | COM NEW | 66510M204 |
| — | QURATE RETAIL INC | 13,333 | $13,170 | 0.0% | $0.99 | $1.63 | — | COM SER A | 74915M100 |